Nomura Small Cap Value Fund A (DEVLX)
69.85
+0.46
(+0.66%)
USD |
Oct 26 2026
DEVLX Net Asset Value: 69.85 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 69.85 |
| October 23, 2026 | 69.39 |
| October 22, 2026 | 69.43 |
| October 21, 2026 | 69.13 |
| October 20, 2026 | 68.88 |
| October 19, 2026 | 68.01 |
| October 16, 2026 | 68.26 |
| October 15, 2026 | 68.34 |
| October 14, 2026 | 67.81 |
| October 13, 2026 | 68.65 |
| October 12, 2026 | 68.51 |
| October 09, 2026 | 68.37 |
| October 08, 2026 | 68.50 |
| October 07, 2026 | 68.16 |
| October 06, 2026 | 69.26 |
| October 05, 2026 | 69.19 |
| October 02, 2026 | 69.16 |
| October 01, 2026 | 68.40 |
| September 30, 2026 | 67.74 |
| September 29, 2026 | 68.29 |
| September 28, 2026 | 68.59 |
| September 25, 2026 | 69.16 |
| September 24, 2026 | 68.80 |
| September 23, 2026 | 68.96 |
| September 22, 2026 | 69.57 |
| Date | Value |
|---|---|
| September 21, 2026 | 69.76 |
| September 18, 2026 | 69.79 |
| September 17, 2026 | 70.01 |
| September 16, 2026 | 69.98 |
| September 15, 2026 | 70.55 |
| September 14, 2026 | 70.79 |
| September 11, 2026 | 71.29 |
| September 10, 2026 | 70.87 |
| September 09, 2026 | 71.29 |
| September 08, 2026 | 71.88 |
| September 04, 2026 | 72.54 |
| September 03, 2026 | 72.17 |
| September 02, 2026 | 71.60 |
| September 01, 2026 | 70.88 |
| August 31, 2026 | 71.66 |
| August 28, 2026 | 72.22 |
| August 27, 2026 | 72.73 |
| August 26, 2026 | 72.85 |
| August 25, 2026 | 72.56 |
| August 24, 2026 | 72.70 |
| August 21, 2026 | 73.07 |
| August 20, 2026 | 72.91 |
| August 19, 2026 | 73.66 |
| August 18, 2026 | 74.13 |
| August 17, 2026 | 75.18 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DEVLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DEVLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |